Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.87B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$188M
3
+$181M
4
NVDA icon
NVIDIA
NVDA
+$166M
5
ORCL icon
Oracle
ORCL
+$114M

Top Sells

1
+$213M
2
+$117M
3
+$86.1M
4
PEP icon
PepsiCo
PEP
+$83.2M
5
META icon
Meta Platforms (Facebook)
META
+$78.9M

Sector Composition

1 Technology 25.47%
2 Healthcare 12.09%
3 Consumer Discretionary 11.92%
4 Financials 11.04%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$476K 0.01%
8,320
-1,900
777
$475K 0.01%
9,900
-700
778
$464K 0.01%
34,100
+8,550
779
$456K 0.01%
2,600
-4,454
780
$456K 0.01%
217,311
781
$455K 0.01%
5,600
-4,501
782
$451K 0.01%
4,800
-348
783
$449K 0.01%
4,731
-9,151
784
$449K 0.01%
8,153
-45,711
785
$442K 0.01%
14,320
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786
$440K 0.01%
+114,980
787
$438K 0.01%
9,214
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788
$432K 0.01%
+11,761
789
$431K 0.01%
26,800
-6,800
790
$431K 0.01%
31,212
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14,550
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793
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794
$418K 0.01%
19,900
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795
$403K 0.01%
3,600
796
$393K 0.01%
142
+36
797
$390K 0.01%
+24,700
798
$388K ﹤0.01%
11,700
+400
799
$386K ﹤0.01%
28,795
+12,695
800
$383K ﹤0.01%
16,919
+19
30 31
32
33 34